US Bancorp Portfolio holdings
AUM $74.8B
This Quarter Return
-0.8%
1 Year Return
+7.61%
3 Year Return
+27.4%
5 Year Return
+120.21%
10 Year Return
+190.96%
AUM
$74.8B
AUM Growth
-$1.54B (-2%)
Cap. Flow
-$226M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 | $463M | |
| 2 | $238M | |
| 3 | $93.2M | |
| 4 | $78.3M | |
| 5 | $78.2M |
Top Sells
| 1 | $545M | |
| 2 | $417M | |
| 3 | $56.4M | |
| 4 | $40.9M | |
| 5 | $34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.44K | ﹤0.01% | +330 | New | +$2.44K | |||
| $2.43K | ﹤0.01% | 4,023 -5,615 | -58% | -$3.4K | |||
| $2.43K | ﹤0.01% | 147 | – | – | |||
| $2.42K | ﹤0.01% | 3,001 | – | – | |||
| $2.41K | ﹤0.01% | 383 | – | – | |||
| $2.4K | ﹤0.01% | +54 | New | +$2.4K | |||
| $2.39K | ﹤0.01% | 401 | – | – | |||
| $2.38K | ﹤0.01% | 400 | – | – | |||
| $2.37K | ﹤0.01% | 1,428 +828 | +138% | +$1.37K | |||
| $2.37K | ﹤0.01% | 391 | – | – | |||
| $2.36K | ﹤0.01% | 150 | – | – | |||
| $2.36K | ﹤0.01% | 58 +27 | +87% | +$1.1K | |||
| $2.35K | ﹤0.01% | +416 | New | +$2.35K | |||
| $2.35K | ﹤0.01% | +315 | New | +$2.35K | |||
| $2.34K | ﹤0.01% | 1,890 +1,350 | +250% | +$1.67K | |||
| $2.34K | ﹤0.01% | 1,059 -2,757 | -72% | -$6.09K | |||
| $2.34K | ﹤0.01% | 31 | – | – | |||
| $2.33K | ﹤0.01% | +66 | New | +$2.33K | |||
| $2.32K | ﹤0.01% | 966 -1,806 | -65% | -$4.33K | |||
| $2.29K | ﹤0.01% | 37 | – | – | |||
| $2.27K | ﹤0.01% | 1,071 -1,254 | -54% | -$2.66K | |||
| $2.23K | ﹤0.01% | 65 -76 | -54% | -$2.61K | |||
| $2.22K | ﹤0.01% | 41 | – | – | |||
| $2.21K | ﹤0.01% | 232 | – | – | |||
| $2.21K | ﹤0.01% | 1,250 | – | – |
